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YieldMax Target 12 Semiconductor Option Income ETF SOXY

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Price alert · SOXY

All alert types
79.80 USD -6.38 -7.40%

At close · Oct 30

79.80 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
79.64 × 600
Ask
80.16 × 600
78.04 Day range 81.76
55.37 52-week range 114.39
YTD
+34.21%
1 year
+29.13%
Open
81.86
Prev close
86.18
Mkt cap
66.26M
Vol
21.76K
Avg vol
13.31K
EPS
2.51
P/E
31.75
Div yield
0.00%
More statistics
Low
78.04
High
81.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.88
200-d avg
49.88

5D chart

Chart tools
Interval

Signals (60)
NameTimeAgo
SMA: BearishOct 30, 11:05 AM1 day ago
SMA: BullishOct 30, 10:50 AM1 day ago
MACD: Buy SignalOct 30, 10:50 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
MACD: Sell SignalOct 30, 9:30 AM1 day ago
RSI: OversoldOct 30, 9:30 AM1 day ago
MACD: Buy SignalOct 29, 2:45 PM2 days ago
SMA: BullishOct 29, 2:40 PM2 days ago
SMA: BullishOct 29, 2:40 PM2 days ago
RSI: OversoldOct 29, 2:25 PM2 days ago
SMA: BearishOct 29, 1:15 PM2 days ago
SMA: BearishOct 29, 1:15 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
MACD: Sell SignalOct 29, 12:35 PM2 days ago
SMA: BearishOct 29, 12:20 PM2 days ago
RSI: OverboughtOct 29, 11:55 AM2 days ago
SMA: BearishOct 29, 10:50 AM2 days ago
MACD: Buy SignalOct 29, 10:20 AM2 days ago
SMA: BullishOct 29, 10:05 AM2 days ago
SMA: BearishOct 29, 9:35 AM2 days ago
SMA: BearishOct 29, 9:35 AM2 days ago
MACD: Sell SignalOct 29, 9:35 AM2 days ago
RSI: OversoldOct 29, 9:35 AM2 days ago
MACD: Buy SignalOct 28, 3:55 PM3 days ago
SMA: BullishOct 28, 1:50 PM3 days ago
RSI: OverboughtOct 28, 1:50 PM3 days ago
SMA: BearishOct 28, 1:25 PM3 days ago
SMA: BearishOct 28, 11:50 AM3 days ago
SMA: BullishOct 28, 11:05 AM3 days ago
RSI: OverboughtOct 28, 11:05 AM3 days ago
MACD: Sell SignalOct 28, 10:45 AM3 days ago
SMA: BearishOct 28, 10:40 AM3 days ago
SMA: BullishOct 27, 3:55 PM4 days ago
MACD: Buy SignalOct 27, 3:55 PM4 days ago
RSI: OverboughtOct 27, 3:55 PM4 days ago
SMA: BearishOct 27, 3:05 PM4 days ago
SMA: BearishOct 27, 3:05 PM4 days ago
SMA: BullishOct 27, 3:00 PM4 days ago
SMA: BullishOct 27, 3:00 PM4 days ago
RSI: OverboughtOct 27, 3:00 PM4 days ago
SMA: BearishOct 27, 2:05 PM4 days ago
SMA: BullishOct 27, 1:20 PM4 days ago
SMA: BearishOct 27, 1:05 PM4 days ago
MACD: Sell SignalOct 27, 1:05 PM4 days ago
MACD: Buy SignalOct 27, 12:55 PM4 days ago
MACD: Sell SignalOct 27, 12:50 PM4 days ago
MACD: Buy SignalOct 27, 12:35 PM4 days ago
MACD: Sell SignalOct 27, 12:00 PM4 days ago
MACD: Buy SignalOct 27, 11:05 AM4 days ago
RSI: OverboughtOct 27, 10:50 AM4 days ago
MACD: Sell SignalOct 27, 10:35 AM4 days ago
SMA: BearishOct 27, 10:20 AM4 days ago
RSI: OverboughtOct 27, 9:30 AM4 days ago
MACD: Buy SignalOct 26, 4:00 PM5 days ago
SMA: BullishOct 26, 3:45 PM5 days ago
SMA: BullishOct 26, 3:40 PM5 days ago
SMA: BearishOct 26, 3:05 PM5 days ago
RSI: OverboughtOct 26, 1:25 PM5 days ago
SMA: BullishOct 26, 1:00 PM5 days ago
SMA: BullishOct 26, 10:45 AM5 days ago

YieldMax Target 12 Semiconductor Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.06%
Assets under management
$66.78M
NAV
86.16
Holdings
0
Inception
2024-12-02
Top 10 weight
47.95%

Top holdings

  1. NVDA NVIDIA Corp 6.70%
  2. AMD Advanced Micro Devices Inc 6.03%
  3. MRVL MARVELL TECHNOLOGY INC 5.13%
  4. MU Micron Technology Inc 4.94%
  5. ASML ASML Holding NV 4.92%
  6. AVGO Broadcom Inc 4.45%
  7. TXN Texas Instruments Inc 4.05%
  8. ADI Analog Devices Inc 3.93%
  9. SKHYV SK hynix Inc 3.90%
  10. LRCX Lam Research Corp 3.90%
  11. ALAB Astera Labs Inc 3.83%
  12. UMC United Microelectronics Corp 3.71%
  13. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.63%
  14. ARM ARM Holdings PLC 3.62%
  15. AMAT Applied Materials Inc 3.56%
  16. KLAC KLA CORP 3.42%
  17. QCOM QUALCOMM Inc 3.21%
  18. ASX ASE Technology Holding Co Ltd 3.19%
  19. STM STMicroelectronics NV 3.11%
  20. NXPI NXP Semiconductors NV 2.95%
  21. MPWR Monolithic Power Systems Inc 2.72%
  22. INTC Intel Corp 2.62%
  23. SNPS Synopsys Inc 2.45%
  24. LSCC Lattice Semiconductor Corp 2.14%
  25. CBRS Cerebras Systems Inc 1.97%

Sector weights

  • Technology 100.00%

Country weights

  • United States 77.44%
  • Taiwan 10.65%
  • Netherlands 4.89%
  • South Korea 3.93%
  • Singapore 3.09%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold SOXY · largest positions

Funds holding SOXY, by value held
FundValue heldWeight in fund
YMAX $3.26M0.97%
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